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A0F6Y5 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE N (ACC) EUR | EUR | 19,62 | 10.4. |   | -8,06 | 6,11 | 4,20 | 16,03 |  | A14UKL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE Y (MDIS) USD | USD | 12,81 | 10.4. |  | -8,08 | -4,88 | 6,62 | 92,20 | | A401XH | FRANKLIN TEMPLETON ICAV FRANKLIN MSCI WORLD CATHOLIC PRINCIPLES UCITS ETF CLASS SINGLECLASS | USD | 26,36 | 10.4. | | -8,12 | 3,37 | - | - | | A1W6JW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE W (ACC) EUR | EUR | 19,88 | 10.4. | | -8,13 | -4,97 | 12,95 | 70,06 | | A0DQX2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE I (ACC) EUR | EUR | 33,17 | 10.4. | | -8,17 | -4,98 | 12,98 | 70,45 | | A2DTFZ | FRANKLIN TEMPLETON ICAV FRANKLIN U.S. EQUITY UCITS ETF | USD | 51,64 | 10.4. | | -8,20 | -5,33 | 11,80 | 69,53 | | A0NDJ8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE LM USD ACC | USD | 270,98 | 10.4. | | -8,29 | 3,42 | 25,43 | - | | A0MR8Y | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE I (ACC) EUR | EUR | 16,79 | 10.4. | | -8,30 | -2,44 | 5,53 | 15,16 | | A40GM0 | FRANKLIN TEMPLETON ICAV FRANKLIN FTSE JAPAN UCITS ETF CLASS (ACC) | JPY | 3,686,58 | 10.4. | | -8,32 | - | - | - | | A0KECM | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) EUR | EUR | 35,67 | 10.4. | | -8,33 | -5,70 | 10,25 | 63,39 | | A0DQXW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (ACC) EUR | EUR | 28,02 | 10.4. | | -8,34 | -5,69 | 10,27 | 63,48 | | A0MR8V | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (MDIS) EUR | EUR | 4,65 | 10.4. | | -8,38 | -3,20 | 3,15 | 10,61 | | A0MR8M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE I (ACC) USD | USD | 16,76 | 10.4. | | -8,42 | -6,21 | 2,38 | 79,83 | | A0MR8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 14,65 | 10.4. | | -8,44 | -3,24 | 3,10 | 10,65 | | A0NDJJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD DIS (A) | USD | 560,91 | 10.4. | | -8,45 | 2,78 | 23,11 | 85,38 | | A0M5GJ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE PR USD ACC | USD | 485,73 | 10.4. | | -8,45 | 2,78 | 23,11 | 85,38 | | A1W6JP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS SMALLER COMPANIES FUND KLASSE W (ACC) USD | USD | 17,85 | 10.4. | | -8,46 | -6,20 | 2,23 | 79,40 | | A0RAK6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE I (YDIS) GBP | GBP | 28,45 | 10.4. | | -8,46 | -0,90 | 13,99 | 86,89 | | A0MUY3 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE X USD DIS (A) | USD | 300,34 | 10.4. | | -8,47 | 2,61 | 22,05 | 82,51 | | A1KBLH | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE W (ACC) GBP | GBP | 21,96 | 10.4. | | -8,50 | -0,99 | - | - | |
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